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GSRFF (Golden Shield Resources) Net Change in Cash : $-1.51 Mil (TTM As of Oct. 2024)


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What is Golden Shield Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Golden Shield Resources's Net Change in Cash for the three months ended in Oct. 2024 was $0.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 was $-1.51 Mil.

Golden Shield Resources Net Change in Cash Historical Data

The historical data trend for Golden Shield Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Golden Shield Resources Net Change in Cash Chart

Golden Shield Resources Annual Data
Trend Jul21 Jul22 Jul23 Jul24
Net Change in Cash
- 3.98 -1.69 -2.41

Golden Shield Resources Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.77 -0.77 -0.64 -0.25 0.15

Golden Shield Resources Net Change in Cash Calculation

Golden Shield Resources's Net Change in Cash for the fiscal year that ended in Jul. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.405+0+0+0
=-2.41

Golden Shield Resources's Net Change in Cash for the quarter that ended in Oct. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.148+0+0+0
=0.15

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.51 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Golden Shield Resources Net Change in Cash Related Terms

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Golden Shield Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Golden Shield Resources Inc (OTCPK:GSRFF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
GSRI:Canada
Address
1095 West Pender Street, Suite 750, Vancouver, BC, CAN, V6E 2M6
Website
https://www.goldenshield.ca
Golden Shield Resources Inc is engaged in the identification, acquisition, evaluation, and exploration of mineral properties in Guyana. The company projects includes Marudi Mountain, Arakaka, and Fish Creek.

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